Sg Americas Securities, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 3,447
Total Value: 30484123
Accession Number: 0001313360-25-000005
Form Type: 13F-HR
CIK: 0001313360
Manager Name: Sg Americas Securities, LLC

Data Enrichment

80% identified

2,741 identified706 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

3,447 positions • $30,484.123K total value

3,447 positions

Manager:

SEC FilingSEC DataHachi Filing

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ALEXANDERS INC

ALX|014752109

857(-25.3%)

Value:

$179.0K(-22.2%)

LINDBLAD EXPEDITIONS HOLDINGS, INC.

LIND|535219109

19179(-4.9%)

Value:

$178.0K(-25.5%)

25460G120

2926(-13.7%)

Value:

$178.0K(-41.6%)

SYNOVUS FINANCIAL CORP

SNV|87161C501

3804(-69.7%)

Value:

$178.0K(-72.3%)

10948W103

6875(-57.0%)

Value:

$178.0K(-57.7%)

G III APPAREL GROUP LTD /DE/

GIII|36237H101

6464(-60.8%)

Value:

$177.0K(-67.1%)

874054909

4700(+0.0%)

Value:

$177.0K(+63.9%)

DAILY JOURNAL CORP

DJCO|233912104

442(-18.3%)

Value:

$176.0K(-42.7%)

FirstCash Holdings, Inc.

FCFS|33768G107

1456

Value:

$175.0K

Roivant Sciences Ltd.

ROIV|G76279101

17351

Value:

$175.0K

PLAINS ALL AMERICAN PIPELINE LP

PAA|726503105

8752(-45.3%)

Value:

$175.0K(-35.9%)

Stride, Inc.

LRN|86333M108

1384(-82.4%)

Value:

$175.0K(-78.6%)

AMC Networks Inc.

AMCX|00164V103

25489

Value:

$175.0K

Enpro Inc.

NPO|29355X107

1073

Value:

$174.0K

Progyny, Inc.

PGNY|74340E103

7785(-77.5%)

Value:

$174.0K(-70.8%)

Arbutus Biopharma Corp

ABUS|03879J100

49970(-27.7%)

Value:

$174.0K(-23.0%)

MARTEN TRANSPORT LTD

MRTN|573075108

12713

Value:

$174.0K

Flex LNG Ltd.

FLNG|G35947202

7588

Value:

$174.0K

ZIM Integrated Shipping Services Ltd.

ZIM|M9T951109

11835(-95.3%)

Value:

$173.0K(-96.8%)

CAPITAL CITY BANK GROUP INC

CCBG|139674105

4818(-46.4%)

Value:

$173.0K(-47.6%)

Instrument	Shares		Other Manager	Value
Alexanders Inc(ALXcusip014752109)	857	QoQ -25.34% (-291) YoY NEW(+857)	All Managers (Combined)	$179.0K	QoQ -22.17% (-$0) YoY NEW(+$0)
Lindblad Expeditions Holdings, Inc.(LINDcusip535219109)	19.2K	QoQ -4.94% (-998) YoY +77.91% (+8.4K)	All Managers (Combined)	$178.0K	QoQ -25.52% (-$0) YoY +76.23% (+$0)
(cusip25460G120)✕	2.9K	QoQ -13.73% (-466) YoY +149.65% (+1.8K)	All Managers (Combined)	$178.0K	QoQ -41.63% (-$0) YoY +14.10% (+$0)
Synovus Financial Corp(SNVcusip87161C501)	3.8K	QoQ -69.68% (-8.7K) YoY NEW(+3.8K)	All Managers (Combined)	$178.0K	QoQ -72.31% (-$0) YoY NEW(+$0)
(cusip10948W103)✕	6.9K	QoQ -57.02% (-9.1K) YoY NEW(+6.9K)	All Managers (Combined)	$178.0K	QoQ -57.71% (-$0) YoY NEW(+$0)
G Iii Apparel Group Ltd /De/(GIIIcusip36237H101)	6.5K	QoQ -60.78% (-10.0K) YoY -82.21% (-29.9K)	All Managers (Combined)	$177.0K	QoQ -67.10% (-$0) YoY -83.20% (-$1)
(cusip874054909)✕	4.7K	QoQ 0.00% (+0) YoY NEW(+4.7K)	All Managers (Combined)	$177.0K	QoQ +63.88% (+$0) YoY NEW(+$0)
Daily Journal Corp(DJCOcusip233912104)	442	QoQ -18.29% (-99) YoY +2.79% (+12)	All Managers (Combined)	$176.0K	QoQ -42.67% (-$0) YoY +13.54% (+$0)
Firstcash Holdings, Inc.(FCFScusip33768G107)	1.5K	QoQ NEW(+1.5K) YoY -24.32% (-468)	All Managers (Combined)	$175.0K	QoQ NEW(+$0) YoY -28.57% (-$0)
Roivant Sciences Ltd.(ROIVcusipG76279101)	17.4K	QoQ NEW(+17.4K) YoY NEW(+17.4K)	All Managers (Combined)	$175.0K	QoQ NEW(+$0) YoY NEW(+$0)
Plains All American Pipeline Lp(PAAcusip726503105)	8.8K	QoQ -45.25% (-7.2K) YoY -23.37% (-2.7K)	All Managers (Combined)	$175.0K	QoQ -35.89% (-$0) YoY -12.93% (-$0)
Stride, Inc.(LRNcusip86333M108)	1.4K	QoQ -82.40% (-6.5K) YoY -75.04% (-4.2K)	All Managers (Combined)	$175.0K	QoQ -78.60% (-$1) YoY -50.00% (-$0)
Amc Networks Inc.(AMCXcusip00164V103)	25.5K	QoQ NEW(+25.5K) YoY NEW(+25.5K)	All Managers (Combined)	$175.0K	QoQ NEW(+$0) YoY NEW(+$0)
Enpro Inc.(NPOcusip29355X107)	1.1K	QoQ NEW(+1.1K) YoY -75.33% (-3.3K)	All Managers (Combined)	$174.0K	QoQ NEW(+$0) YoY -76.29% (-$1)
Progyny, Inc.(PGNYcusip74340E103)	7.8K	QoQ -77.50% (-26.8K) YoY NEW(+7.8K)	All Managers (Combined)	$174.0K	QoQ -70.85% (-$0) YoY NEW(+$0)
Arbutus Biopharma Corp(ABUScusip03879J100)	50.0K	QoQ -27.70% (-19.1K) YoY +154.37% (+30.3K)	All Managers (Combined)	$174.0K	QoQ -23.00% (-$0) YoY +241.17% (+$0)
Marten Transport Ltd(MRTNcusip573075108)	12.7K	QoQ NEW(+12.7K) YoY NEW(+12.7K)	All Managers (Combined)	$174.0K	QoQ NEW(+$0) YoY NEW(+$0)
Flex Lng Ltd.(FLNGcusipG35947202)	7.6K	QoQ NEW(+7.6K) YoY NEW(+7.6K)	All Managers (Combined)	$174.0K	QoQ NEW(+$0) YoY NEW(+$0)
Zim Integrated Shipping Services Ltd.(ZIMcusipM9T951109)	11.8K	QoQ -95.31% (-241.0K) YoY -17.68% (-2.5K)	All Managers (Combined)	$173.0K	QoQ -96.81% (-$5) YoY +19.31% (-$0)
Capital City Bank Group Inc(CCBGcusip139674105)	4.8K	QoQ -46.44% (-4.2K) YoY NEW(+4.8K)	All Managers (Combined)	$173.0K	QoQ -47.57% (-$0) YoY NEW(+$0)